ASSET MANAGEMENT GROUP, INC. – Microsoft Corporation Transaction History
ASSET MANAGEMENT GROUP, INC. portfolio value:
$2.23M
portfolio value
ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.07% | 286 shares | -156K | $232.9 | 9.58K |
| Q2 2022 | share | Increase | +1.71% | 156 shares | -431K | $256.83 | 9.30K |
| Q1 2022 | share | Increase | +7.98% | 676 shares | -29K | $308.31 | 9.14K |
| Q4 2021 | share | Increase | +0.31% | 26 shares | 468K | $339.32 | 8.47K |
| Q3 2021 | share | Increase | +14.29% | 1.05K shares | 379K | $281.41 | 8.44K |
| Q2 2021 | share | Increase | +10.45% | 699 shares | 425K | $269.89 | 7.38K |
| Q1 2021 | share | Increase | +0.16% | 11 shares | 92K | $234.35 | 6.69K |
| Q4 2020 | share | Increase | +0.27% | 18 shares | 84K | $220.57 | 6.67K |
| Q3 2020 | share | Increase | +0.05% | 3 shares | 46K | $208.03 | 6.66K |
| Q2 2020 | share | Increase | +87.18% | 3.10K shares | 794K | $200.8 | 6.65K |
| Q1 2020 | share | Increase | +0.34% | 12 shares | 2K | $155.18 | 3.55K |
| Q4 2019 | share | Increase | +6.33% | 211 shares | 96K | $154.75 | 3.54K |
| Q3 2019 | share | Increase | +0.33% | 11 shares | 18K | $135.97 | 3.33K |
| Q2 2019 | share | Increase | +1.75% | 57 shares | 60K | $130.56 | 3.32K |
| Q1 2019 | share | Increase | +0.40% | 13 shares | 55K | $114.53 | 3.26K |
| Q4 2018 | share | Increase | +0.40% | 13 shares | -41K | $98.21 | 3.25K |
| Q3 2018 | share | Increase | +0.37% | 12 shares | 53K | $110.1 | 3.24K |
| Q2 2018 | share | Increase | +8.83% | 262 shares | 47K | $94.56 | 3.22K |
| Q1 2018 | share | Increase | +0.44% | 13 shares | 18K | $87.15 | 2.96K |
| Q4 2017 | share | Decrease | -5.87% | -184 shares | 19K | $81.3 | 2.95K |
| Q3 2017 | share | Decrease | -7.19% | -243 shares | 1K | $70.44 | 3.13K |
| Q2 2017 | share | Decrease | -12.62% | -488 shares | -22K | $64.84 | 3.38K |
| Q1 2017 | share | Decrease | -18.48% | -877 shares | -40K | $61.6 | 3.86K |
| Q4 2016 | share | Increase | +5.68% | 255 shares | 36K | $57.78 | 4.74K |
| Q3 2016 | share | Increase | +1.33% | 59 shares | 32K | $53.2 | 4.49K |
| Q2 2016 | share | Increase | +0.11% | 5 shares | -17K | $46.97 | 4.43K |
| Q1 2016 | share | Increase | +1.19% | 52 shares | 1K | $50.34 | 4.42K |